Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,717 | $4 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 100,704 | $7 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 210,595 | $12 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 214,052 | $13 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 214,521 | $11 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 219,321 | $11 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 226,521 | $10 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 228,008 | $10 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 228,008 | $9 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 236,208 | $10 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 226,538 | $10 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 222,500 | $10 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 170,200 | $8 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 170,200 | $6,873 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 170,200 | $7,109 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 171,621 | $8,967 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 235,951 | $11,182 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 235,951 | $10,740 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 235,951 | $11,250 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 237,401 | $12,145 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 232,737 | $9,542 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 232,737 | $8,993 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 69,957 | $2,746 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 62,957 | $2,435 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 55,280 | $2,759 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 65,480 | $2,678 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 57,700 | $2,732 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 53,300 | $3,061 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 56,380 | $2,785 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 106,180 | $6,404 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 46,100 | $2,618 | $32.20 | $30.03 - $36.10 |